Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Yield, History & Forecast

Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.05% ($2.16 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $3.60B. Review VNQI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VNQI fund composition

VNQI holds 682 positions, with 20.8% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $3.60B.

Top 10 holdings

HoldingWeight
GMG.AXGOODMAN GROUP3.82%
8802.TMitsubishi Estate Co Ltd2.74%
8801.TMitsui Fudosan Co Ltd2.51%
0016.HKSun Hung Kai Properties Ltd2.06%
EMAAR.AEEmaar Properties PJSC1.95%
8830.TSumitomo Realty & Development Co Ltd1.88%
1925.TDaiwa House Industry Co Ltd1.68%
SGRO.LSegro PLC1.52%
VNA.FVONOVIA SE1.39%
SCG.AXScentre Group1.26%

Sector allocation

Real Estate98.3%Industrials0.7%Consumer Cyclical0.6%Financial Services0.4%Basic Materials0.1%Utilities0.1%Healthcare0.0%Technology0.0%Other0.0%

Frequently Asked Questions about Vanguard Global ex-U.S. Real Estate ETF (VNQI)

What is Vanguard Global ex-U.S. Real Estate ETF's dividend yield?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) pays a current trailing twelve-month dividend yield of 5.05%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does Vanguard Global ex-U.S. Real Estate ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has Vanguard Global ex-U.S. Real Estate ETF increased its dividend?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has increased its dividend for 3 consecutive years.
What does Vanguard Global ex-U.S. Real Estate ETF invest in?
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in...